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Nasdaq Inc

NDAQ
83.740USD
-0.540-0.64%
Close 03/25, 16:00ETQuotes delayed by 15 min
43.17BMarket Cap
26.85P/E TTM

Nasdaq Inc

83.740
-0.540-0.64%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Nasdaq Inc

Currency: USD Updated: 2026-03-24

Key Insights

Nasdaq Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 111.46.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nasdaq Inc's Score

Industry at a Glance

Industry Ranking
23 / 117
Overall Ranking
118 / 4547
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Nasdaq Inc Highlights

StrengthsRisks
Nasdaq, Inc. is a global technology company serving corporate clients, investment managers, banks, brokers, and exchange operators as they navigate and interact with the global capital markets and the broader financial system. The Company manages, operates and provides its products and services in three business segments: Capital Access Platforms, Financial Technology and Market Services. Its Capital Access Platforms segment comprises Data & Listing Services, Index and Workflow & Insights. The Financial Technology segment comprises Financial Crime Management Technology, Regulatory Technology and Capital Markets Technology businesses. Its Market Services segment includes its equity derivative trading and clearing, cash equity trading, fixed income, currency and commodities trading. It operates over 19 exchanges across several asset classes, including derivatives, commodities, cash equity, debt, structured products and exchange-traded products (ETPs).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 36.25% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.26B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 48.43%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.43%.
Fairly Valued
The company’s latest PB is 3.93, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 489.28M shares, decreasing 6.76% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 50.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.14.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
111.462
Target Price
+29.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Nasdaq Inc is 7.67, ranking 47 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.12B, representing a year-over-year increase of 4.63%, while its net profit experienced a year-over-year increase of 45.92%.

Score

Industry at a Glance

Previous score
7.67
Change
0

Financials

8.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.90

Operational Efficiency

6.54

Growth Potential

7.77

Shareholder Returns

8.32

Nasdaq Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Nasdaq Inc is 5.68, ranking 102 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 27.02, which is 84.66% below the recent high of 49.90 and 22.20% above the recent low of 21.02.

Score

Industry at a Glance

Previous score
5.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Nasdaq Inc is 8.35, ranking 12 out of 117 in the Investment Banking & Investment Services industry. The average price target is 107.50, with a high of 115.00 and a low of 94.00.

Score

Industry at a Glance

Previous score
8.35
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
111.462
Target Price
+29.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
14
Median
11
Average
Company name
Ratings
Analysts
Nasdaq Inc
NDAQ
17
Intercontinental Exchange Inc
ICE
17
Cboe Global Markets Inc
CBOE
16
CME Group Inc
CME
16
Tradeweb Markets Inc
TW
14
Marketaxess Holdings Inc
MKTX
13
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Nasdaq Inc is 7.03, ranking 44 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 89.09 and the support level at 80.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
-2.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.066
Sell
RSI(14)
40.644
Neutral
STOCH(KDJ)(9,3,3)
23.360
Sell
ATR(14)
2.211
Low Volatility
CCI(14)
-127.918
Sell
Williams %R
93.427
Oversold
TRIX(12,20)
-0.043
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
85.406
Sell
MA10
85.438
Sell
MA20
86.652
Sell
MA50
88.783
Sell
MA100
90.283
Sell
MA200
90.609
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Nasdaq Inc is 7.00, ranking 33 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 85.69%, representing a quarter-over-quarter decrease of 0.50%. The largest institutional shareholder is The Vanguard, holding a total of 59.70M shares, representing 10.50% of shares outstanding, with 14.21% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
59.45M
+6.91%
Borse Dubai, Ltd.
58.34M
--
Investor AB
58.18M
--
Wellington Management Company, LLP
39.80M
-3.48%
MFS Investment Management
25.85M
-3.58%
BlackRock Institutional Trust Company, N.A.
24.85M
+8.72%
State Street Investment Management (US)
19.62M
+7.71%
Geode Capital Management, L.L.C.
12.47M
+8.87%
Harris Associates L.P.
Star Investors
5.91M
-24.01%
Franklin Advisers, Inc.
7.83M
-2.25%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nasdaq Inc is 9.73, ranking 9 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.73
Change
0
Beta vs S&P 500 index
1.03
VaR
+2.36%
240-Day Maximum Drawdown
+21.76%
240-Day Volatility
+24.87%

Return

Best Daily Return
60 days
+5.48%
120 days
+5.48%
5 years
+8.42%
Worst Daily Return
60 days
-9.40%
120 days
-9.40%
5 years
-11.81%
Sharpe Ratio
60 days
-1.91
120 days
-0.29
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+21.76%
3 years
+21.76%
5 years
+33.40%
Return-to-Drawdown Ratio
240 days
+0.75
3 years
+0.79
5 years
+0.26
Skewness
240 days
-0.32
3 years
-1.01
5 years
-0.67

Volatility

Realised Volatility
240 days
+24.87%
5 years
+23.97%
Standardised True Range
240 days
+2.12%
5 years
+1.61%
Downside Risk-Adjusted Return
120 days
-32.36%
240 days
-32.36%
Maximum Daily Upside Volatility
60 days
+19.61%
Maximum Daily Downside Volatility
60 days
+29.82%

Liquidity

Average Turnover Rate
60 days
+0.56%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
-14.37%
60 days
+7.39%
120 days
+14.50%

Peer Comparison

Investment Banking & Investment Services
Nasdaq Inc
Nasdaq Inc
NDAQ
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
Virtu Financial Inc
VIRT
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
Citigroup Inc
C
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
Ameriprise Financial Inc
AMP
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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